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PIMCO New York Municipal Income Fund II (NY: PNI )

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 8.915 8.964 8.902 8.922 26,277 -0.01(-0.15%)
Oct 28, 2016 8.991 8.991 8.909 8.936 36,004 -0.06(-0.61%)
Oct 27, 2016 9.019 9.053 8.977 8.991 9,847 -0.03(-0.38%)
Oct 26, 2016 9.122 9.122 9.025 9.025 27,461 -0.09(-0.99%)
Oct 25, 2016 9.129 9.149 9.076 9.116 18,681 +0.02(+0.24%)
Oct 24, 2016 9.136 9.136 9.060 9.094 26,240 -0.05(-0.53%)
Oct 21, 2016 9.122 9.142 9.106 9.142 13,370 +0.11(+1.22%)
Oct 20, 2016 9.053 9.115 8.964 9.032 27,385 +0.01(+0.08%)
Oct 19, 2016 8.874 9.046 8.874 9.025 19,034 +0.16(+1.82%)
Oct 18, 2016 8.936 8.956 8.819 8.864 11,690 +0.05(+0.54%)
Oct 17, 2016 9.080 9.096 8.805 8.816 121,497 -0.28(-3.13%)
Oct 14, 2016 9.039 9.108 9.026 9.101 98,833 +0.02(+0.23%)
Oct 13, 2016 9.122 9.129 9.060 9.080 54,641 -0.07(-0.75%)
Oct 12, 2016 9.184 9.184 9.122 9.149 27,121 -0.05(-0.52%)
Oct 11, 2016 9.177 9.197 9.177 9.197 32,528 +0.04(+0.42%)
Oct 10, 2016 9.159 9.172 9.138 9.159 7,444 +0.01(+0.07%)
Oct 07, 2016 9.118 9.159 9.118 9.152 10,219 +0.03(+0.38%)
Oct 06, 2016 9.125 9.145 9.070 9.118 32,449 +0.01(+0.15%)
Oct 05, 2016 9.166 9.166 9.104 9.104 19,126 -0.04(-0.45%)
Oct 04, 2016 9.159 9.200 9.145 9.145 28,519 -0.01(-0.15%)
Oct 03, 2016 9.220 9.241 9.159 9.159 15,621 -0.03(-0.37%)
Sep 30, 2016 9.200 9.207 9.105 9.193 31,063 +0.08(+0.83%)
Sep 29, 2016 9.131 9.145 9.104 9.118 18,359 -0.01(-0.15%)
Sep 28, 2016 9.111 9.166 9.104 9.131 28,414 +0.03(+0.30%)
Sep 27, 2016 9.111 9.118 9.042 9.104 40,589 +0.01(+0.15%)
Sep 26, 2016 9.077 9.118 9.043 9.090 12,109 +0.04(+0.45%)
Sep 23, 2016 9.131 9.138 9.049 9.049 33,998 -0.02(-0.23%)
Sep 22, 2016 9.125 9.179 9.070 9.070 60,872 -0.02(-0.23%)
Sep 21, 2016 9.104 9.114 9.077 9.090 23,948 -0.03(-0.30%)
Sep 20, 2016 9.090 9.125 9.056 9.118 38,629 -0.01(-0.14%)
Sep 19, 2016 9.063 9.234 9.063 9.131 32,567 +0.06(+0.71%)
Sep 16, 2016 9.166 9.186 9.056 9.066 27,118 -0.15(-1.60%)
Sep 15, 2016 9.268 9.268 9.104 9.213 37,445 -0.06(-0.65%)
Sep 14, 2016 9.234 9.298 9.179 9.274 17,115 -0.00(-0.01%)
Sep 13, 2016 9.309 9.309 9.213 9.275 60,596 -0.07(-0.73%)
Sep 12, 2016 9.302 9.398 9.268 9.344 72,608 -0.01(-0.07%)
Sep 09, 2016 9.357 9.391 9.323 9.350 38,989 -0.08(-0.80%)
Sep 08, 2016 9.426 9.487 9.398 9.426 32,583 -0.06(-0.68%)
Sep 07, 2016 9.469 9.497 9.457 9.490 27,378 +0.01(+0.14%)
Sep 06, 2016 9.360 9.476 9.347 9.476 33,213 +0.10(+1.09%)
Sep 02, 2016 9.408 9.374 9.374 9.374 23,339 +0.00(+0.00%)
Sep 01, 2016 9.415 9.415 9.354 9.374 31,791 -0.03(-0.36%)
Aug 31, 2016 9.483 9.524 9.408 9.408 41,806 -0.05(-0.50%)
Aug 30, 2016 9.524 9.524 9.449 9.456 17,241 -0.04(-0.43%)
Aug 29, 2016 9.572 9.585 9.463 9.497 39,408 -0.03(-0.29%)
Aug 26, 2016 9.626 9.647 9.510 9.524 19,440 -0.07(-0.78%)
Aug 25, 2016 9.728 9.728 9.599 9.599 26,536 -0.07(-0.70%)
Aug 24, 2016 9.728 9.728 9.667 9.667 13,664 -0.06(-0.63%)
Aug 23, 2016 9.728 9.749 9.708 9.728 18,715 +0.01(+0.14%)
Aug 22, 2016 9.708 9.735 9.667 9.715 47,255 +0.02(+0.21%)
Aug 19, 2016 9.708 9.708 9.653 9.694 7,470 -0.01(-0.10%)
Aug 18, 2016 9.708 9.710 9.681 9.704 8,212 -0.00(-0.04%)
Aug 17, 2016 9.749 9.749 9.708 9.708 14,934 -0.03(-0.28%)
Aug 16, 2016 9.769 9.769 9.708 9.735 21,551 +0.02(+0.21%)
Aug 15, 2016 9.749 9.776 9.715 9.715 24,343 -0.03(-0.35%)
Aug 12, 2016 9.762 9.796 9.749 9.749 13,238 -0.03(-0.28%)
Aug 11, 2016 9.776 9.783 9.729 9.776 14,843 -0.01(-0.07%)
Aug 10, 2016 9.694 9.783 9.694 9.783 9,373 +0.09(+0.91%)
Aug 09, 2016 9.756 9.769 9.694 9.694 24,793 -0.06(-0.59%)
Aug 08, 2016 9.697 9.751 9.690 9.751 25,470 +0.05(+0.49%)
Aug 05, 2016 9.731 9.758 9.704 9.704 16,271 -0.05(-0.56%)
Aug 04, 2016 9.765 9.765 9.677 9.758 14,444 +0.04(+0.42%)
Aug 03, 2016 9.636 9.731 9.623 9.717 62,002 +0.06(+0.63%)
Aug 02, 2016 9.683 9.697 9.650 9.656 22,214 -0.04(-0.42%)
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